EFTA Document EFTA01528579

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/31/13 to 9/30/13 00023067DPI 802 211 27413 NNNNNNNNNNNP 1 000000000 D1 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802 -1348 Banking Account(s) Table ofContents Cons olida te d S umma ry P riva te Clie nt Che cking P lus P riva te Clie nt S a vings Che ck Ima ge s Page 2 3 7 8 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard ofHearing Online access: www.morganonline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 iF lenif 10 EFTA01528579 Primary Account: For the Period 8/31/13 to 9/30/13 Consolidated Summary Assets Checking Private Client Checking Plus Savings Private Client Savings Total Assets Account Number Prior Period Value Current Period Value Change In Value 000000739110438 237,977.35 000003040543620 56,858.85 $294,836.20 631,852.26 5.29 $631,857.55 393,874.91 (56,853.56) $337,021.35 All Summary Balances shown here are as of September 30, 2013 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 10 EFTA01528580 JEFFREY E EPSTEIN Primary Account: For the Period 8/31/13 to 9/30/13 Private Client Checking Plus Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 237,977.35 1,588,562.35 (38,529.50) (1,152,981.40) (3,176.54) $631,852.26 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Checks Paid Check Number 1267 ^ 1268 ^ 1269 ^ 1270 ^ Total Checks Paid ^ An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Date Paid 09/10 09/16 09/17 09/12 Amount 7,847.50 17,427.00 255.00 13,000.00 ($38,529.50) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $8.36 $58.19 EFTA01528581 Page 3 of 10 EFTA01528582 JEFFREY E EPSTEIN Primary Account: For the Period 8/31/13 to 9/30/13 Transaction Detail Date Description 08/31 Beginning Balance 09/03 09/03 09/03 09/03 09/04 09/04 09/04 09/04 09/10 09/10 09/03 Chips Debit Via: Citibank N.A./0008 A/C: Slk Designs LLC Ssn: Trn: 09/03 Payment To Chase Card Ending IN 7668 09/03 Payment To Chase Card Endin IN 3879 09/03 Book Transfer A/C: Brooklyn, NY 112162401 Trn: Internal Transfer ofFunds 09/04 Payment To Chase Card Ending IN 5864 09/04 Book Transfer A/C: Ronald Rodgers Port St Lucie, FL 34952 Ref: Reimb of Expenses Lsje Trn: 09/04 Fedwire Debit Via: My Bank/107006253 A/C: 3Bs LLC Ref: Deposit On Stucco At Larry House Imad: 09/10 Book Transfer A/C: Ronald Rodgers Port St Lucie, FL 34952 Ref: Fee And Reimbursement ofExpenses -Lsje Trn: 09/10 Transferred By ACH To As Requested 09/10 Check # 1267 09/11 American Express ACH Pmt W8796 Web ID: 09/12 09/12 09/12 09/12 09/12 Payment To Chase Card Ending IN 4927 09/12 Payment To Chase Card Ending IN 4711 09/12 Book Transfer A/C: Bnp Paribas Formerly Bnp Paris France 75019Ben:/- Jeffre E E stein Ref: To Fund Account Iban Swft Bnpafrpppce Trn: 09/12 Check 09/16 Check 09/12 Online Transfer To Chk ...0663 Transaction#: EFTA01528583 # 1270 # 1268 09/16 Chase Autopaybus 0000Xxxxx027227 PPD ID: 09/17 Phone Instructions From Client From 56,858.85 Firstbank Puerto Rico Fao Lsje LLC 1,500,000.00 46,428.59 1,395.08 7,500.00 5,629.20 120,000.00 7,847.50 34,006.82 35,617.84 1,438.68 75,000.00 50,000.00 13,000.00 17,427.00 10,134.19 Deposits & Credits Transfers & Withdrawals 1,500.00 6,647.34 1,549.76 15,000.00 Balance $237,977.35 236,477.35 229,830.01 228,280.25 213,280.25 1,713,280.25 1,666,851.66 1,665,456.58 1,657,956.58 1,652,327.38 1,532,327.38 1,524,479.88 1,490,473.06 1,454,855.22 1,453,416.54 1,378,416.54 1,328,416.54 1,315,416.54 1,297,989.54 1,287,855.35 EFTA01528584 1,344,714.20 Page 4 of 10 EFTA01528585 JEFFREY E EPSTEIN Primary Account: For the Period 8/31/13 to 9/30/13 Transaction Detail CONTINUED Date Description 09/17 Check Deposits & Credits # 1269 09/18 Deposit 1148007916 09/18 09/18 09/19 09/19 09/20 09/23 09/23 09/23 12,000.00 09/18 Letter From Client From To 09/18 Payment To Chase Card Ending IN 8101 09/19 Letter From Client 09/20 Letter From Client From To 09/19 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile Corp Ref: Inv 09 43 2013 50 Coconut Palms 15 Ssn: Trn: From To 09/23 Payment To Chase Card Ending IN 1028 09/23 Payment To Chase Card Ending IN 5864 09/23 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Ref Inv 696/Time/17:42 Imad: Trn: 09/23 American Express ACH Pmt A3818 Web ID: 09/24 09/24 09/24 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC Imad: 0924B1Qgc04C003767 Trn: 09/24 Book Transfer A/C: New York, NY 100656216 Ref: Reimb For Je Glasses Trn: 09/25 Foreign Remittance Credit B/0: Fx USD Outgoingfedchipsdda Newark OH 19713- Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref: Jpv130920 000199/0cmt/USD6695,14/Bnf/Eur5064.04 Trn: 09/25 EFTA01528586 09/25 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA 0 b: Fx 0 erations New York NY Ref:/0cmt/USD3176,54/Bnf/Eur2307.69 Trn: 09/26 Deposit 1148007917 09/27 09/27 13,000.00 09/27 Chips Debit Via: Citibank N.A./0008 A/C: Rosalyn Fontanilla Ref: Description/Addenda Ssn: 0406885 Trn: 1174500270Es 09/27 Fedwire Debit Via: TD Bank NA 031101266 A/C: Imad: Trn: 3,000.00 2,000.00 6,695.14 3,176.54 150,000.00 110,574.96 250,000.00 13,750.00 100,000.00 9,239.05 46,678.14 33,807.50 3.00 20,000.00 586.25 Transfers & Withdrawals 255.00 Balance 1,344,459.20 1,356,459.20 1,206,459.20 1,095,884.24 845,884.24 832,134.24 732,134.24 722,895.19 676,217.05 642,409.55 642,406.55 622,406.55 621,820.30 628,515.44 625,338.90 638,338.90 635,338.90 633,338.90 Pae5c1" . EFTA01528587 EFTA01528588 JEFFREY E EPSTEIN Primary Account: For the Period 8/31/13 to 9/30/13 Transaction Detail CONTINUED Date Description 09/30 09/30 Deposits & Credits 09/30 Fedwire Debit Via: First Command Bk/111993695 A/C: First Command Bank Ref: Description/Addenda ) Reference/Advice Description/Addenda ) Imad: Trn: Interest Payment 09/30 Ending Balance Total Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees* Total Returned Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees identified above Total Year-to-date ($.48) 8.36 $1,588,562.35 ($1,194,687.44) Transfers & Withdrawals 1,495.00 Balance 631,843.90 631,852.26 $631,852.26 $.00 $.19 Page 6 of 10 EFTA01528589 JEFFREY EPSTEIN Primary Account: For the Period 8/31/13 to 9/30/13 Private Client Savings Savings Account Summary Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Amount 56,858.85 5.29 (56,858.85) $5.29 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. Transaction Detail Date Description 08/31 Beginning Balance 09/17 09/30 09/30 Ending Balance Total 09/17 Phone Instructions From Client From To Interest Payment Deposits & Credits Transfers & Withdrawals 56,858.85 5.29 $5.29 ($56,858.85) You earned a higher interest rate on your Private Client Savings account during this statement period because you had a qualifying Private Client Checking Plus account. Balance $56,858.85 0.00 5.29 $5.29 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.20% $5.29 EFTA01528590 S63.40 Pa e 7 of 10 EFTA01528591 Primary Account: For the Period 8/31/13 to 9/30/13 Private Client Checking Plus 000000739110438 JEFFREY E EPSTEIN SEP 10 #0000001267 $7,847.50 SEP 10 #0000001267 $7,847.50 SEP 16 #0000001268 $17,427.00 SEP 16 #0000001268 $17,427.00 SEP 17 #0000001269 $255.00 SEP 17 #0000001269 $255.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 10 EFTA01528592 Primary Account: For the Period 8/31/13 to 9/30/13 Private Client Checking Plus JEFFREY E EPSTEIN SEP 12 #0000001270 $13,000.00 SEP 12 #0000001270 $13,000.00 ease no e hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01528593 Primary Account: For the Period 8/31/13 to 9/30/13 Important Information About Your Statement In Case ofErrors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee • May lose value Page 10 of 10 EFTA01528594